Hm Payson & CO Pimco ETF Tr Enhanced Short Ma Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$98.36 - $99.07 $414,095 - $417,084	-4,210 Reduced 11.22%	33,300 $0
Q1 2022 May 12, 2022	SELL	$99.08 - $100.2 $730,219 - $738,474	-7,370 Reduced 16.42%	37,510 $3.72 Million
Q4 2021 Feb 15, 2022	SELL	$100.18 - $100.65 $18,032 - $18,117	-180 Reduced 0.4%	44,880 $4.5 Million
Q3 2021 Nov 30, 2021	SELL	$100.62 - $100.73 $3,521 - $3,525	-35 Reduced 0.08%	45,060 $4.54 Million
Q2 2021 Aug 17, 2021	BUY	$100.57 - $100.71 $243,882 - $244,221	2,425 Added 5.68%	45,095 $4.54 Million
Q1 2021 Jun 15, 2021	BUY	$100.62 - $100.77 $1.57 Million - $1.57 Million	15,600 Added 57.63%	42,670 $4.3 Million
Q4 2020 Mar 10, 2021	BUY	$100.73 - $100.88 $364,642 - $365,185	3,620 Added 15.44%	27,070 $2.73 Million
Q3 2020 Dec 21, 2020	BUY	$100.55 - $100.9 $211,155 - $211,890	2,100 Added 9.84%	23,450 $2.37 Million
Q2 2020 Aug 13, 2020	BUY	$99.02 - $100.67 $2.11 Million - $2.15 Million	21,350 New	21,350 $2.15 Million

Others Institutions Holding EMNT

# of Institutions

72

Shares Held

1.14M

Call Options Held

0

Put Options Held

0

Allianz Investment Management U.S. LLC Minneapolis, MN

249K
Shares

$24.5 Million
1.81% of portfolio
Morgan Stanley New York, NY

131K
Shares

$12.9 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

95.8K
Shares

$9.45 Million
0.01% of portfolio
Wealth Enhancement Advisory Services, LLC

63.7K
Shares

$6.28 Million
0.01% of portfolio
Pfg Investments, LLC Woodbury, NY

56.4K
Shares

$5.56 Million
0.36% of portfolio

About PIMCO ETF TR ENHANCED SHORT MA

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